K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,578 | 18,365 | 15,212 | 34,596 | 26,422 |
| Marketable Securities | 25,141 | 29,907 | 25 | 8,319 | 25,712 |
| Receivables | 33,687 | 32,891 | 28,592 | 28,316 | 31,152 |
| Inventories | 24,674 | 23,465 | 22,942 | 22,732 | 20,745 |
| Other current assets | 1,086 | 1,458 | 8,437 | 0 | 0 |
| TOTAL | $101,060 | $109,274 | $77,740 | $97,779 | $108,832 |
| Non-Current Assets | |||||
| PPE Net | 56,273 | 53,584 | 50,633 | 43,521 | 36,586 |
| Intangibles | 8,846 | 20,351 | 20,692 | 48,992 | 49,181 |
| Other Non-Current Assets | 17,412 | 16,182 | 38,587 | 5,947 | 5,158 |
| TOTAL | $82,531 | $90,117 | $109,912 | $98,460 | $90,925 |
| Total Assets | $183,591 | $199,391 | $187,652 | $196,239 | $199,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,992 | 0 | 9,928 | 2,482 | 7,900 |
| Accounts payable and accrued liabilities | 11,400 | 15,031 | 16,735 | 15,736 | 8,436 |
| Accrued Expenses | 15,565 | 15,564 | 15,963 | 16,642 | 15,363 |
| Other current liabilities | 4,445 | 4,443 | 12,491 | N/A | N/A |
| TOTAL | $40,788 | $38,390 | $56,010 | $43,349 | $39,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,935 | 0 | 19,437 | 44,572 | 50,153 |
| Deferred Revenues | N/A | N/A | N/A | 6,919 | 6,661 |
| Other Non-Current Liabilities | 8,566 | 10,250 | 11,724 | 19 | 326 |
| TOTAL | $10,919 | $11,012 | $32,127 | $47,225 | $53,612 |
| Total Liabilities | $51,707 | $49,402 | $88,137 | $90,574 | $93,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,430 | 17,966 | 17,744 | 17,525 | 16,902 |
| Common Shares | 199 | 194 | 190 | 188 | 184 |
| Retained earnings | -2,402 | 19,538 | -15,397 | -4,417 | 6,617 |
| Other shareholders' equity | -3,083 | -3,228 | -14,895 | -11,467 | -16,959 |
| TOTAL | $131,884 | $149,989 | $99,515 | $105,665 | $106,502 |
| Total Liabilities And Equity | $183,591 | $199,391 | $187,652 | $196,239 | $199,757 |